SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,026 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 51,770 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 50,316 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 72,868 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 56,156 Value ($000) $2,284 Avg Close — Range —
Q3 2024
Shares 43,876 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 36,616 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,503 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,618 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,754 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,561 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,191 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,459 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,561 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 11,020 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 7,159 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 7,050 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 7,026 Value ($000) $277 Avg Close — Range —